Northcliff Resources Ltd - Asset Resilience Ratio
Northcliff Resources Ltd (NCF) has an Asset Resilience Ratio of 2.86% as of July 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check NCF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2023)
This chart shows how Northcliff Resources Ltd's Asset Resilience Ratio has changed over time. See NCF net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Northcliff Resources Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Northcliff Resources Ltd stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$874.00K | 2.86% |
| Total Liquid Assets | CA$874.00K | 2.86% |
Asset Resilience Insights
- Limited Liquidity: Northcliff Resources Ltd maintains only 2.86% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Northcliff Resources Ltd Industry Peers by Asset Resilience Ratio
Compare Northcliff Resources Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 |
Other Industrial Metals & Mining | 0.00% |
|
Liontown Resources Limited
F:LIS |
Other Industrial Metals & Mining | 1.69% |
|
Skeena Resources Ltd
TO:SKE |
Other Industrial Metals & Mining | 1.57% |
|
BaoJi Titanium Industry Co Ltd
SHG:600456 |
Other Industrial Metals & Mining | 0.00% |
|
Americas Silver Corp
TO:USA |
Other Industrial Metals & Mining | 0.00% |
|
Huludao Zinc Industry Co Ltd
SHE:000751 |
Other Industrial Metals & Mining | 0.01% |
|
Firefly Metals Ltd
AU:FFM |
Other Industrial Metals & Mining | 45.62% |
|
PMET Resources Inc.
TO:PMET |
Other Industrial Metals & Mining | 14.30% |
Annual Asset Resilience Ratio for Northcliff Resources Ltd (2010–2023)
The table below shows the annual Asset Resilience Ratio data for Northcliff Resources Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-10-31 | 2.82% | CA$874.00K ≈ $632.24K |
CA$31.03 Million ≈ $22.45 Million |
-2.84pp |
| 2020-10-31 | 5.66% | CA$1.59 Million ≈ $1.15 Million |
CA$28.11 Million ≈ $20.34 Million |
+1.50pp |
| 2019-10-31 | 4.16% | CA$1.14 Million ≈ $824.28K |
CA$27.40 Million ≈ $19.82 Million |
-10.71pp |
| 2018-10-31 | 14.87% | CA$4.21 Million ≈ $3.05 Million |
CA$28.33 Million ≈ $20.50 Million |
-6.78pp |
| 2017-10-31 | 21.66% | CA$6.36 Million ≈ $4.60 Million |
CA$29.35 Million ≈ $21.23 Million |
+19.16pp |
| 2016-10-31 | 2.50% | CA$616.26K ≈ $445.79K |
CA$24.69 Million ≈ $17.86 Million |
+2.50pp |
| 2015-10-31 | 0.00% | CA$19.79 ≈ $14.32 |
CA$24.66 Million ≈ $17.84 Million |
0.00pp |
| 2014-10-31 | 0.00% | CA$115.43 ≈ $83.50 |
CA$26.69 Million ≈ $19.31 Million |
0.00pp |
| 2013-10-31 | 0.00% | CA$85.08 ≈ $61.55 |
CA$19.23 Million ≈ $13.91 Million |
+0.00pp |
| 2012-10-31 | 0.00% | CA$51.67 ≈ $37.38 |
CA$19.20 Million ≈ $13.89 Million |
-6.40pp |
| 2010-10-31 | 6.40% | CA$766.67K ≈ $554.60K |
CA$11.99 Million ≈ $8.67 Million |
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About Northcliff Resources Ltd
Northcliff Resources Ltd., together with its subsidiaries, operates as a mineral exploration company in Canada. It owns 88.5% interest in the Sisson Tungsten-Molybdenum project covering an area of 14,140 hectares located in New Brunswick, Canada. The company was formerly known as Cabre Capital Corp. and changed its name to Northcliff Resources Ltd. in June 2011. Northcliff Resources Ltd. was inco… Read more